TOPL — Toplivo AD Cashflow Statement
0.000.00%
Last trade - 00:00- €22.16m
- €23.61m
- BGN219.55m
- 63
- 84
- 89
- 95
Annual cashflow statement for Toplivo AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12.9 | -15.3 | -17 | -18.7 | -19.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.92 | -13.9 | 16.8 | 5.72 | 0.448 |
| Capital Expenditures | -2.88 | -3.14 | -4.29 | -5.92 | -4.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.42 | 15.4 | 6.82 | 12 | 8.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.544 | 12.3 | 2.53 | 6.08 | 3.76 |
| Financing Cash Flow Items | -0.961 | -0.702 | -0.568 | -0.419 | -0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.16 | 4.14 | -22 | -12.7 | -2.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.305 | 2.55 | -2.71 | -0.918 | 1.52 |